QCM
Qsemble Capital Management Portfolio holdings
AUM
$1.31B
1-Year Est. Return
17.23%
This Fund
S&P 500
1 Year Est. Return
+17.23%
AUM
$1.31B
AUM Growth
+$100M
(+8.3%)
Holding
663
Top Buys
| 1 | +$14.8M | |
| 2 | +$13.4M | |
| 3 | +$13.2M | |
| 4 |
Citigroup
C
|
+$13.2M |
| 5 |
PNC Financial Services
PNC
|
+$12.6M |
Top Sells
| 1 | +$12.8M | |
| 2 | +$12.8M | |
| 3 | +$12.5M | |
| 4 |
Coca-Cola
KO
|
+$11.4M |
| 5 |
Chevron
CVX
|
+$10.7M |
Sector Composition
| 1 | Technology | 16.79% |
| 2 | Financials | 16.45% |
| 3 | Industrials | 14.94% |
| 4 | Consumer Discretionary | 11.91% |
| 5 | Healthcare | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Nasdaq
NDAQ
$49.5B
| $4.49M | 0.34% |
+52,865
|
|
||
102
McCormick & Company Non-Voting
MKC
$12.5B
| $4.47M | 0.34% |
88,694
+46,905
|
|
||
103
Kroger
KR
$37.8B
| $4.39M | 0.34% |
+60,637
|
|
||
104
Berkshire Hathaway Class B
BRK.B
$1.02T
| $4.37M | 0.33% |
+9,122
|
|
||
105
Dollar General
DG
$22.9B
| $4.36M | 0.33% |
36,686
+20,014
|
|
||
106
Pentair
PNR
$11.5B
| $4.27M | 0.33% |
+49,045
|
|
||
107
Johnson Controls International
JCI
$89.7B
| $4.22M | 0.32% |
+32,253
|
|
||
108
Broadcom
AVGO
$2.29T
| $4.22M | 0.32% |
13,632
+8,997
|
|
||
109
SiriusXM
SIRI
$9.48B
| $4.22M | 0.32% |
182,710
+110,237
|
|
||
110
Synchrony
SYF
$23.4B
| $4.2M | 0.32% |
+61,692
|
|
||
111
Zscaler
ZS
$21.7B
| $4.15M | 0.32% |
29,549
+13,776
|
|
||
112
Trex
TREX
$4.22B
| $4.09M | 0.31% |
112,221
+65,388
|
|
||
113
PPL Corp
PPL
$26.8B
| $4.09M | 0.31% |
+106,956
|
|
||
114
Equitable Holdings
EQH
$11.2B
| $4.07M | 0.31% |
109,760
+6,752
|
|
||
115
Consolidated Edison
ED
$38.9B
| $4.05M | 0.31% |
35,760
+17,297
|
|
||
116
Hilton Worldwide
HLT
$76B
| $3.94M | 0.3% |
+12,950
|
|
||
117
HCA Healthcare
HCA
$80.6B
| $3.87M | 0.3% |
8,186
+1,028
|
|
||
118
Applied Materials
AMAT
$396B
| $3.85M | 0.29% |
11,278
-1,661
|
|
||
119
Box
BOX
$3.69B
| $3.85M | 0.29% |
162,843
+85,600
|
|
||
120
Magnolia Oil & Gas
MGY
$5.23B
| $3.84M | 0.29% |
+121,731
|
|
||
121
Fastenal
FAST
$53.2B
| $3.8M | 0.29% |
+81,935
|
|
||
122
Southern Copper
SCCO
$164B
| $3.79M | 0.29% |
+22,226
|
|
||
123
Joby Aviation
JOBY
$11B
| $3.76M | 0.29% |
+454,939
|
|
||
124
Floor & Decor
FND
$5.41B
| $3.72M | 0.28% |
73,176
+29,394
|
|
||
125
Trane Technologies
TT
$103B
| $3.71M | 0.28% |
8,914
-5,686
|
|